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RPSA

Richard P. Slaughter Associates Portfolio holdings

AUM $510M
1-Year Est. Return 21.97%
This Fund
S&P 500
This Quarter Est. Return
-2.72%
1 Year Est. Return
+21.97%
3 Year Est. Return
+50.98%
5 Year Est. Return
+38.22%
10 Year Est. Return
–
AUM
$252M
AUM Growth
-$6.43M
Cap. Flow
+$331K
Cap. Flow %
0.13%
Top 10 Hldgs %
31.95%
Holding
129
New
12
Increased
54
Reduced
44
Closed
7

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$10.1M
2
LEG icon
Leggett & Platt
LEG
+$2.53M
3
VFMO icon
Vanguard US Momentum Factor ETF
VFMO
+$2.48M
4
PETS icon
PetMed Express
PETS
+$1.87M
5
APAM icon
Artisan Partners
APAM
+$1.75M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.33M
2
MRNA icon
Moderna
MRNA
+$3.33M
3
GS icon
Goldman Sachs
GS
+$3.08M
4
DGX icon
Quest Diagnostics
DGX
+$2.97M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$2.32M

Sector Composition

Rank Sector Weight
1 Financials 10.14%
2 Healthcare 7.21%
3 Technology 5.35%
4 Industrials 4.75%
5 Consumer Discretionary 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
76
Chevron
CVX
$382B
$1.19M 0.47%
11,701
+1,773
+18% +$177K
TD icon
77
Toronto Dominion Bank
TD
$200B
$1.19M 0.47%
17,956
+1,991
+12% +$133K
SAFT icon
78
Safety Insurance
SAFT
$1.52B
$1.18M 0.47%
14,911
+1,531
+11% +$121K
SO icon
79
Southern Company
SO
$105B
$1.17M 0.46%
18,880
+861
+5% +$55.4K
INTC icon
80
Intel
INTC
$492B
$1.16M 0.46%
21,859
+2,198
+11% +$119K
PPL
81
PPL Corp
PPL
$26.3B
$1.16M 0.46%
41,433
+4,883
+13% +$141K
ORI icon
82
Old Republic International
ORI
$10.3B
$1.13M 0.45%
49,003
+3,116
+7% +$77.1K
VZ icon
83
Verizon
VZ
$195B
$1.12M 0.44%
20,790
+2,147
+12% +$119K
WPC icon
84
W.P. Carey
WPC
$16.1B
$1.12M 0.44%
15,646
+485
+3% +$36.9K
CPB icon
85
Campbell Soup
CPB
$6.69B
$1.11M 0.44%
26,584
+5,248
+25% +$228K
SNY icon
86
Sanofi
SNY
$104B
$1.11M 0.44%
22,943
+1,589
+7% +$80.8K
TSM icon
87
TSMC
TSM
$2.17T
$1.11M 0.44%
9,914
+1,269
+15% +$149K
WBA
88
DELISTED
Walgreens Boots Alliance
WBA
$1.08M 0.43%
23,043
+3,292
+17% +$159K
AEP icon
89
American Electric Power
AEP
$66.9B
$1.08M 0.43%
13,351
+687
+5% +$60K
NVS icon
90
Novartis
NVS
$298B
$1.05M 0.42%
12,895
+1,252
+11% +$113K
CMI icon
91
Cummins
CMI
$87.4B
$1.02M 0.41%
4,562
+404
+10% +$94.7K
EMB icon
92
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$994K 0.39%
9,032
+1,887
+26% +$212K
VLUE icon
93
iShares MSCI USA Value Factor ETF
VLUE
$9.46B
$986K 0.39%
9,798
-1,289
-12% -$134K
USMV icon
94
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$984K 0.39%
13,395
-7,153
-35% -$545K
VOT icon
95
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
$913K 0.36%
3,867
+204
+6% +$49.4K
MGK icon
96
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$860K 0.34%
18,325
-885
-5% -$42.8K
SCHB icon
97
Schwab US Broad Market ETF
SCHB
$44.8B
$702K 0.28%
40,602
-9,252
-19% -$165K
DFAC icon
98
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$669K 0.27%
25,188
– –
VXUS icon
99
Vanguard Total International Stock ETF
VXUS
$162B
$669K 0.27%
10,585
– –
QAI icon
100
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$639K 0.25%
+20,130
New +$646K
2 3
4
5 6

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PWMG
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MWAM
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MCA
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MCM
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WMG
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Richard P. Slaughter Associates's Q3 2021 Portfolio in Review

As of Q3 2021, Richard P. Slaughter Associates held 129 positions worth $252M, down 2.5% from $259M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Richard P. Slaughter Associates's Q3 2021 filing shows 12 new, 54 increased, 44 reduced and 7 closed positions. Its largest new stake was JPMorgan Equity Premium Income ETF: 164,096 shares worth $9.78M. The largest sale was iShares MSCI USA Quality Factor ETF, an estimated $4.33M.

By sector, the portfolio is most concentrated in Financials at 10% of assets, down from 11% a quarter earlier, followed by Healthcare and Technology.

  • Richard P. Slaughter Associates's largest Q3 2021 buy was JPMorgan Equity Premium Income ETF: 164,096 shares worth $9.78M.
  • Richard P. Slaughter Associates added most to Leggett & Platt in Q3 2021, an estimated $2.53M increase.
  • Richard P. Slaughter Associates's biggest Q3 2021 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $4.33M.
  • Richard P. Slaughter Associates fully exited Goldman Sachs in Q3 2021, selling an estimated $3.08M.
  • Richard P. Slaughter Associates's ten largest holdings make up 32% of its $252M portfolio in Q3 2021.
  • Richard P. Slaughter Associates opened 12 new positions and closed 7 in Q3 2021.
  • Richard P. Slaughter Associates's portfolio value fell 2.5% quarter-over-quarter to $252M.

Based on Richard P. Slaughter Associates's 13F filing for Q3 2021, filed 6 Oct 2021.